Bishop Capital Corporation
BPCP · OTC
3/31/2005 | 3/31/2004 | 3/31/2001 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $85 | $107 | $498 |
| Short-Term Investments | $1,389 | $1,436 | $758 |
| Receivables | $151 | $67 | $125 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $1,627 | $1,617 | $1,641 |
| Property Plant & Equip (Net) | $719 | $874 | $1,045 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $157 | $170 | $210 |
| Long-Term Investments | $50 | $50 | $268 |
| Tax Assets | $0 | $0 | $178 |
| Other NC Assets | $0 | $4 | $103 |
| Total NC Assets | $926 | $1,098 | $1,804 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,553 | $2,715 | $3,445 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $80 | $187 | $11 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $575 |
| Other Curr. Liab. | $331 | $352 | $231 |
| Total Curr. Liab. | $411 | $539 | $818 |
| LT Debt | $0 | $0 | $213 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $213 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $411 | $539 | $1,031 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 |
| Retained Earnings | -$208 | -$80 | $128 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,268 | $2,191 | $2,196 |
| Total Equity | $2,069 | $2,121 | $2,334 |
| Supplemental Information | – | – | – |
| Minority Interest | $73 | $56 | $81 |
| Total Liab. & Tot. Equity | $2,553 | $2,715 | $3,445 |
| Net Debt | -$5 | $80 | -$273 |